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PIMCO Euro Short Maturity Source UCITS ETF Euro Income

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PJS1:GR
Xetra ETF
101.41
EUR
0.04
0.04%
As of 15:45:04 ET on 08/27/2015.
Open
101.45
Day Range
101.41 - 101.73
Volume
261
Previous Close
101.45
52Wk Range
101.15 - 102.27
1 Yr Return
0.02%
Open
101.45
Day Range
101.41 - 101.73
Volume
261
Previous Close
101.45
52Wk Range
101.15 - 102.27
1 Yr Return
0.02%
YTD Return
-0.10%
NAV (on 08/26/2015)
101.73
Total Assets (b EUR) (on 08/26/2015)
2.489
Inception Date
01/14/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.24%
Fund Managers
ANDREW BOSOMWORTH / TOBIAS SPANDRI
Last Dividend (on 08/20/2015)
0.009012
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.35%
3 Mo Return
-0.24%
3 Yr Return
0.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 04/15/18 135.80 k 138.42 m 5.56
CCTS Float 11/01/18 60.80 k 63.67 m 2.56
BTPS 2.55 10/22/16 47.35 k 48.40 m 1.94
SGLT 0 01/22/16 36.00 k 36.00 m 1.45
LLOYDS Float 03/21/17 33.09 k 33.09 m 1.33
RWE 4 ⅝ 09/29/49 31.36 k 31.49 m 1.27
GS Float 07/27/17 30.70 k 30.81 m 1.24
CS Float 06/18/18 30.00 k 30.09 m 1.21
RBS 1 ½ 11/28/16 29.50 k 29.76 m 1.20
BPCEGP Float 05/28/18 29.00 k 29.30 m 1.18
Profile
PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100